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WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$71.2M
Cap. Flow
-$37.8M
Cap. Flow %
-1.59%
Top 10 Hldgs %
26.84%
Holding
609
New
28
Increased
139
Reduced
246
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
2
MS icon
Morgan Stanley
MS
+$5.36M
3
JPM icon
JPMorgan Chase
JPM
+$4.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
NI icon
NiSource
NI
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MSFT icon
Microsoft
MSFT
+$3.85M
4
MRK icon
Merck
MRK
+$3.62M
5
CFG icon
Citizens Financial Group
CFG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.23%
3 Financials 10.58%
4 Industrials 8.58%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$361K 0.02%
5,537
-10,398
-65% -$633K
SWKS icon
452
Skyworks Solutions
SWKS
$10.6B
$359K 0.02%
3,244
+1,349
+71% +$142K
DRI icon
453
Darden Restaurants
DRI
$24.4B
$354K 0.01%
2,115
-27
-1% -$4.24K
UBCP icon
454
United Bancorp
UBCP
$96M
$354K 0.01%
29,653
-304
-1% -$3.75K
HSY icon
455
Hershey
HSY
$36.6B
$353K 0.01%
1,414
– –
O icon
456
Realty Income
O
$59.1B
$349K 0.01%
5,845
+200
+4% +$12.2K
REGL icon
457
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$349K 0.01%
4,964
+150
+3% +$10.4K
ST icon
458
Sensata Technologies
ST
$6.79B
$349K 0.01%
+7,760
New +$340K
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.01%
4,682
-105
-2% -$7.67K
EMN icon
460
Eastman Chemical
EMN
$8.42B
$347K 0.01%
4,150
– –
PL icon
461
Planet Labs
PL
$8.53B
$344K 0.01%
106,929
+500
+0.5% +$1.98K
BWA icon
462
BorgWarner
BWA
$13.9B
$343K 0.01%
7,975
-3,724
-32% -$153K
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$342K 0.01%
+29,317
New +$340K
AMBA icon
464
Ambarella
AMBA
$3.81B
$337K 0.01%
4,022
– –
DAL icon
465
Delta Air Lines
DAL
$60.1B
$335K 0.01%
7,055
-174
-2% -$6.42K
KHC icon
466
Kraft Heinz
KHC
$30B
$329K 0.01%
9,283
-784
-8% -$30.2K
TSN icon
467
Tyson Foods
TSN
$20.4B
$328K 0.01%
6,414
-2,618
-29% -$143K
BHP icon
468
BHP
BHP
$230B
$326K 0.01%
5,462
-780
-12% -$46.5K
CE icon
469
Celanese
CE
$4.82B
$326K 0.01%
2,813
-300
-10% -$32.5K
SBOW
470
DELISTED
SilverBow Resources, Inc.
SBOW
$325K 0.01%
11,144
– –
WY icon
471
Weyerhaeuser
WY
$18.4B
$324K 0.01%
9,658
-768
-7% -$23.1K
ATRC icon
472
AtriCure
ATRC
$2.11B
$322K 0.01%
6,525
– –
VTR icon
473
Ventas
VTR
$47.9B
$319K 0.01%
6,758
– –
PAYX icon
474
Paychex
PAYX
$42.7B
$316K 0.01%
2,825
– –
EQT icon
475
EQT Corp
EQT
$32.3B
$313K 0.01%
7,597
– –
17 18
19
20 21

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GCM
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USCWA
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CA
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MGP
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WesBanco Bank's Q2 2023 Portfolio in Review

As of Q2 2023, WesBanco Bank held 609 positions worth $2.38B, up 3.1% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WesBanco Bank's Q2 2023 filing shows 28 new, 139 increased, 246 reduced and 37 closed positions. Its largest new stake was Aecom: 18,093 shares worth $1.53M. The largest sale was Apple, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q2 2023 buy was Aecom: 18,093 shares worth $1.53M.
  • WesBanco Bank added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $7.38M increase.
  • WesBanco Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $8.78M.
  • WesBanco Bank fully exited Citizens Financial Group in Q2 2023, selling an estimated $2.98M.
  • WesBanco Bank's ten largest holdings make up 27% of its $2.38B portfolio in Q2 2023.
  • WesBanco Bank opened 28 new positions and closed 37 in Q2 2023.
  • WesBanco Bank's portfolio value rose 3.1% quarter-over-quarter to $2.38B.

Based on WesBanco Bank's 13F filing for Q2 2023, filed 13 Jul 2023.